Chief Executive Officer/Chief Compliance Officer

0001262677-15-000002.txt : 20150506 0001262677-15-000002.hdr.sgml : 20150506 20150506093520 ACCESSION NUMBER: 0001262677-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOESIS CAPITAL MANGEMENT CORP CENTRAL INDEX KEY: 0001262677 IRS NUMBER: 650848654 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10542 FILM NUMBER: 15835339 BUSINESS ADDRESS: STREET 1: FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL STREET 2: SUITE 210 CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 5619999888 MAIL ADDRESS: STREET 1: FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL STREET 2: SUITE 210 CITY: BOCA RATON STATE: FL ZIP: 33431 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001262677 XXXXXXXX 03-31-2015 03-31-2015 NOESIS CAPITAL MANGEMENT CORP

FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL SUITE 210 BOCA RATON FL 33431

13F HOLDINGS REPORT 028-10542 N Nicolaas B. Letschert Chief Executive Officer/Chief Compliance Officer (561) 999-9888 Nicolaas B. Letschert Boca Raton FL 05-05-2015 0 112 241585 false INFORMATION TABLE 2 noe1q15.xml NOESIS CAPITAL MANAGEMENT 2015 1ST QTR 13F-HR FILING A/O 3/31 Aecom Technology Corp COMMON STOCKS 00766T100 350000 11368 SH SOLE 10800 0 568 Alliance Data Systems COMMON STOCKS 018581108 976000 3294 SH SOLE 3129 0 165 Altria Group Inc COMMON STOCKS 02209S103 1432000 28619 SH SOLE 27188 0 1431 Amazon.com COMMON STOCKS 023135106 228000 613 SH SOLE 582 0 31 Ambev SA ADR COMMON STOCKS 02319V103 497000 86301 SH SOLE 81986 0 4315 Amdocs Limited COMMON STOCKS G02602103 6915000 127110 SH SOLE 120755 0 6355 American Express Company COMMON STOCKS 025816109 7553000 96686 SH SOLE 91852 0 4834 Amgen Inc. COMMON STOCKS 031162100 1664000 10407 SH SOLE 9887 0 520 Apple Inc COMMON STOCKS 037833100 2541000 20419 SH SOLE 19398 0 1021 Aspen Insurance Holdings Pfd 7.4 PFD/FIXED INCOME STOCKS G05384139 1284000 49113 SH SOLE 46657 0 2456 AT&T Corp. COMMON STOCKS 00206R102 329000 10062 SH SOLE 9559 0 503 Autodesk Inc. COMMON STOCKS 052769106 4751000 81025 SH SOLE 76974 0 4051 B P Prudhoe Bay Royalty Trust OTHER ASSETS (INCOME) 055630107 416000 7148 SH SOLE 6791 0 357 Baidu Com Inc Adr COMMON STOCKS 056752108 909000 4362 SH SOLE 4144 0 218 Barclays Bank Preferred 8.125% PFD/FIXED INCOME STOCKS 06739H362 890000 33890 SH SOLE 32196 0 1694 Baxter International COMMON STOCKS 071813109 5523000 80630 SH SOLE 76599 0 4031 BCE Inc COMMON STOCKS 05534B760 696000 16438 SH SOLE 15616 0 822 Berkshire Hathaway Cl A COMMON STOCKS 084670108 435000 2 SH SOLE 2 0 0 Berkshire Hathaway Cl B COMMON STOCKS 084670702 539000 3736 SH SOLE 3549 0 187 Blackrock Ehncd Eqty Div MUTUAL FUNDS 09251A104 251000 30570 SH SOLE 29042 0 1528 Blackrock Muni Inv Qual Fd EXCHANGE TRADED FUNDS 09254P108 689000 47800 SH SOLE 45410 0 2390 Boeing Co COMMON STOCKS 097023105 1323000 8817 SH SOLE 8376 0 441 Bristol-Myers Squibb COMMON STOCKS 110122108 499000 7738 SH SOLE 7351 0 387 Caterpillar Inc. COMMON STOCKS 149123101 4913000 61391 SH SOLE 58321 0 3070 Chevron Corp COMMON STOCKS 166764100 372000 3545 SH SOLE 3368 0 177 Cinemark Holdings COMMON STOCKS 17243V102 710000 15762 SH SOLE 14974 0 788 Cisco Systems Inc. COMMON STOCKS 17275R102 5572000 202425 SH SOLE 192304 0 10121 Coca Cola COMMON STOCKS 191216100 1008000 24860 SH SOLE 23617 0 1243 Danaher Corp COMMON STOCKS 235851102 328000 3868 SH SOLE 3675 0 193 Dexcom Inc COMMON STOCKS 252131107 866000 13891 SH SOLE 13196 0 695 DNP Select Income Fund EXCHANGE TRADED FUNDS 23325P104 337000 32055 SH SOLE 30452 0 1603 Du Pont EI De Nemour COMMON STOCKS 263534109 788000 11020 SH SOLE 10469 0 551 Ecolab Inc. COMMON STOCKS 278865100 6578000 57509 SH SOLE 54634 0 2875 Energy Select Sector SPDR Fund EXCHANGE TRADED FUNDS 81369Y506 3166000 40805 SH SOLE 38765 0 2040 Energy Transfer Partners, L.P. LIMITED PARTNERSHIPS 29273R109 774000 13890 SH SOLE 13196 0 694 Enterprise Products Partners, L. LIMITED PARTNERSHIPS 293792107 857000 26020 SH SOLE 24719 0 1301 EOG Resources Inc COMMON STOCKS 26875P101 905000 9868 SH SOLE 9375 0 493 Express Scripts Hldg COMMON STOCKS 302182100 1126000 12972 SH SOLE 12323 0 649 Exxon Mobil COMMON STOCKS 30231G102 1099000 12925 SH SOLE 12279 0 646 Flaherty & Crumrine Preferred In EXCHANGE TRADED FUNDS 338480106 243000 16000 SH SOLE 15200 0 800 Fluor Corporation COMMON STOCKS 343412102 5909000 103374 SH SOLE 98205 0 5169 Fresenius Medical Care COMMON STOCKS 358029106 1026000 24745 SH SOLE 23508 0 1237 Gartner Inc COMMON STOCKS 366651107 838000 9994 SH SOLE 9494 0 500 General Electric COMMON STOCKS 369604103 1126000 45375 SH SOLE 43106 0 2269 Genuine Parts COMMON STOCKS 372460105 983000 10544 SH SOLE 10017 0 527 Gilead Sciences Inc COMMON STOCKS 375558103 6885000 70163 SH SOLE 66655 0 3508 Google Inc - Class A COMMON STOCKS 38259P508 3680000 6634 SH SOLE 6302 0 332 Google Inc - Class C COMMON STOCKS 38259P706 4449000 8119 SH SOLE 7713 0 406 Home Depot COMMON STOCKS 437076102 426000 3752 SH SOLE 3564 0 188 Honda Motor Company - ADR COMMON STOCKS 438128308 4716000 143945 SH SOLE 136748 0 7197 HSBC Holdings PLC - ADR COMMON STOCKS 404280406 6091000 143024 SH SOLE 135873 0 7151 HSBC Holdings Preferred 6.2% PFD/FIXED INCOME STOCKS 404280604 1557000 60741 SH SOLE 57704 0 3037 India Fund Inc EXCHANGE TRADED FUNDS 454089103 375000 13276 SH SOLE 12612 0 664 International Business Machines COMMON STOCKS 459200101 482000 3002 SH SOLE 2852 0 150 iShares High Yield Corp Bd Index EXCHANGE TRADED FUNDS 464288513 1694000 18693 SH SOLE 17758 0 935 iShares MSCI Japan Index Fund EXCHANGE TRADED FUNDS 464286848 652000 52007 SH SOLE 49407 0 2600 iShares Nasdaq Biotechnology Ind MUTUAL FUNDS 464287556 950000 2766 SH SOLE 2628 0 138 iShares Russell 2000 Index Fund EXCHANGE TRADED FUNDS 464287655 292000 2345 SH SOLE 2228 0 117 iShares S&P MidCap 400 Index Fun EXCHANGE TRADED FUNDS 464287507 222000 1464 SH SOLE 1391 0 73 iShares S&P SmallCap 600 Index F EXCHANGE TRADED FUNDS 464287804 7167000 60721 SH SOLE 57685 0 3036 iShares S&P U.S. Pfd Stock Index EXCHANGE TRADED FUNDS 464288687 306000 7630 SH SOLE 7249 0 381 John Bean Techs Corp COMMON STOCKS 477839104 252000 7063 SH SOLE 6710 0 353 Johnson & Johnson COMMON STOCKS 478160104 625000 6218 SH SOLE 5907 0 311 JP Morgan Chase & Company COMMON STOCKS 46625H100 9883000 163142 SH SOLE 154985 0 8157 JP Morgan ETN Alerian MLP EXCHANGE TRADED FUNDS 46625H365 1778000 41545 SH SOLE 39468 0 2077 Kayne Anderson MLP EXCHANGE TRADED FUNDS 486606106 1566000 44115 SH SOLE 41909 0 2206 Kimberly-Clark Corp COMMON STOCKS 494368103 289000 2697 SH SOLE 2562 0 135 Lazard Ltd COMMON STOCKS G54050102 700000 13312 SH SOLE 12646 0 666 Lowes Companies Inc. COMMON STOCKS 548661107 7510000 100952 SH SOLE 95904 0 5048 Magellan Midstream Partners, L.P COMMON STOCKS 559080106 1622000 21150 SH SOLE 20093 0 1057 Marsh & McLennan Co Inc COMMON STOCKS 571748102 336000 5993 SH SOLE 5693 0 300 McKesson HBOC Inc. COMMON STOCKS 58155Q103 816000 3609 SH SOLE 3429 0 180 Medidata Solutions Inc COMMON STOCKS 58471A105 653000 13317 SH SOLE 12651 0 666 Medtronic Inc. SHS G5960L103 4379000 56142 SH SOLE 53335 0 2807 Merck & Co Inc COMMON STOCKS 58933Y105 1005000 17485 SH SOLE 16611 0 874 Microsoft Corporation COMMON STOCKS 594918104 345000 8485 SH SOLE 8061 0 424 Mkt Vectors Semiconductor EXCHANGE TRADED FUNDS 57060U233 632000 11421 SH SOLE 10850 0 571 Morgan Stanley India Fd MUTUAL FUNDS 61745C105 743000 26660 SH SOLE 25327 0 1333 Netsuite Inc New COMMON STOCKS 64118Q107 614000 6624 SH SOLE 6293 0 331 Nielsen NV COMMON STOCKS N63218106 6660000 149430 SH SOLE 141959 0 7471 Nike Inc. COMMON STOCKS 654106103 9209000 91784 SH SOLE 87195 0 4589 Norfolk Southern Corp COMMON STOCKS 655844108 254000 2471 SH SOLE 2347 0 124 Nuveen Multi-Strat Inc & Growth EXCHANGE TRADED FUNDS 67073B106 491000 51475 SH SOLE 48901 0 2574 Oceaneering Intl Inc COMMON STOCKS 675232102 583000 10815 SH SOLE 10274 0 541 Omnicomm Systems Inc COMMON STOCKS 68212U104 1021000 3509287 SH SOLE 3333823 0 175464 Oracle Corporation COMMON STOCKS 68389X105 262000 6075 SH SOLE 5771 0 304 PepsiCo Inc. COMMON STOCKS 713448108 8600000 89938 SH SOLE 85441 0 4497 Pfizer Inc COMMON STOCKS 717081103 1896000 54494 SH SOLE 51769 0 2725 Philip Morris COMMON STOCKS 718172109 299000 3972 SH SOLE 3773 0 199 Potash Corp. COMMON STOCKS 73755L107 1322000 40998 SH SOLE 38948 0 2050 Praxair Inc COMMON STOCKS 74005P104 3997000 33105 SH SOLE 31450 0 1655 Priceline.com COMMON STOCKS 741503403 735000 631 SH SOLE 599 0 32 Procter & Gamble Company COMMON STOCKS 742718109 969000 11831 SH SOLE 11239 0 592 Pulte Group COMMON STOCKS 745867101 676000 30424 SH SOLE 28903 0 1521 Qualcomm Inc. COMMON STOCKS 747525103 6563000 94650 SH SOLE 89918 0 4732 Raymond James Finl Inc COMMON STOCKS 754730109 813000 14316 SH SOLE 13600 0 716 Royal Caribbean Cruises COMMON STOCKS V7780T103 3887000 47485 SH SOLE 45111 0 2374 Schlumberger Ltd COMMON STOCKS 806857108 5173000 61996 SH SOLE 58896 0 3100 Sector SPDR Consumer Fd EXCHANGE TRADED FUNDS 81369Y407 294000 3896 SH SOLE 3701 0 195 Sector SPDR Utilities EXCHANGE TRADED FUNDS 81369Y886 2053000 46210 SH SOLE 43900 0 2310 SPDR Barclays High Yield EXCHANGE TRADED FUNDS 78464A417 541000 13785 SH SOLE 13096 0 689 SPDR S&P Midcap 400 EXCHANGE TRADED FUNDS 78467Y107 806000 2909 SH SOLE 2764 0 145 Stryker Corporation COMMON STOCKS 863667101 7902000 85658 SH SOLE 81375 0 4283 Taitron Components Inc. COMMON STOCKS 874028103 623000 623290 SH SOLE 592126 0 31164 TJX Cos Inc COMMON STOCKS 872540109 996000 14217 SH SOLE 13506 0 711 United Parcel Service Inc. COMMON STOCKS 911312106 6663000 68736 SH SOLE 65299 0 3437 Verizon Communications COMMON STOCKS 92343V104 314000 6464 SH SOLE 6141 0 323 Walt Disney Company COMMON STOCKS 254687106 11106000 105882 SH SOLE 100588 0 5294 WD-40 Company COMMON STOCKS 929236107 863000 9747 SH SOLE 9260 0 487 Wells Fargo & Co COMMON STOCKS 949746101 253000 4655 SH SOLE 4422 0 233 Wisdom Tree Emerging Mkts SmallC EXCHANGE TRADED FUNDS 97717W281 1451000 32800 SH SOLE 31160 0 1640 XPO Logistics Inc COMMON STOCKS 983793100 404000 8875 SH SOLE 8431 0 444